Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2398 Cr
  • Created on
    2 Sep 2024
Fund Ranking
#
/ 67 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    98.5%
  • Other
    1.5%
Top 5 Holdings
  • Bajaj Finance
    2.08%
  • Bajaj Finance
    6.72%
  • Bajaj Finance
    3.34%
  • Bajaj Finance
    1.98%
  • Kotak Mahindra Prime
    10.58%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.61
  • Net YTM
    7.06